EFTA01314474.pdf

Invoice Number: 4-972-56038 Invoice Date: Nov 17.2003 Account Number: Page: 1 o15 FecEx Tax ID: 71.427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M.F 7.6 (CST) Fax: (800) 548.3020 Internet: www.ledex.corn Invoice Summery Nov 17, 2003 FedEx Express Services Transportation Charges 304.35 Base Discount -9.13 Special Handling Charges 8.85 Total Charges .USD.5.. 304.07 TOTAL THIS INVOICE LSD S 304.07 You saved 59.13 in discounts this period! IMIIIIIMMI The FedEx Ground accounts referenced in Ihis nvoice have been transferred and assigned lo. are owned by. and are payable to FedEx Express. To *ma* peoporaaa phase mum ins porton wib year payment to Fedex. noa00 00 n 014:40 oekikl. Mosso mow 'tut chock payable le Fe:eL I, for coned Sess. chtnk wart re amebas ken on revrte nee Invoice Account Amount Number Number Due Remittance Advice Your payment Is due by Dec 02.2003 4-972-56038 USD 5 304.07 114420814972560389200003040716 SP 01 000001 97702 A 1 ASNGLP JEFFREY E EPSTEIN FedEx 358 EBRELLO WAY P.O. Box 1140 PALM BEACH FL 33480 Memphis TN 38101-1140 CONFIDENTIAL SDNY_GM_00341734 EFTA_002 14429 EFTA01314474  Invoice Number: 4-972-56038 Invoice Date: Nov 17.2003 Account Number: Page: 2 of S Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation FiFFORE YOU FAx REASON CODE KEY Reason Please include detailed explanation for each adjustment request. Code Description DUP Duplicate Sdling Remember to include recipient's account number or third party's PND ShOnent Never Sent account number if applicable. RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Reg:cents Account No. From: RSA Rebill Sender RTA Rebid Third Patty include Third Parry's Account No. Name Date SUR incorrect Surcharge - Please Explain ( I OTHR Other - Please Explain Business Phone Business Fax This form cannot be used to request Invoice Adjustments due to Service Failures or lack of a POD. To request adjustments for Service Failures or lack of a POD. please call 1-800-622-1147, visit our Internet site at www.ledex.com or register for FIO. FecEE Federal Express Please indicate change in address tor the account x listed below: r- Physical Address 17 Billing Address E mailing Address Account Number: Name: AddreeS: Apt.l Suite: CO: Stale: Bp: Phalle' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00341735 EFTA 00214430 EFTA01314475  Invoice Number: 4-972-56038 Invooce Date: Nov 17. 2003 Account Number: Par: 3 of 5 FedEx Express Shipment Summary by Payor Type Original Shipper Number or SNpments 4 Transportation Charges 275.80 Base Discount 41.2T Special Handling Charges 8.01 TOTAL USD S 275.34 Number of Shipments 4 Total Charges USD S 275.34 Third Party Number of SNpmenrs Transportation Charges 28.75 ease Discount -0.88 Special Handling Charges 0.84 TOTAL USD S 28.73 IIIIIIIIIIIIIIM Number of Shipments 1 Total Charges USD S 28.73 TOTAL SHIPMENTS 5 TOTAL CHARGES USD S 304.07 CONFIDENTIAL SDNY_GM_00341736 EFTA_0021443 I EFTA01314476  Invoice Number: 4-972-56038 Invoice Date: Nov 17.2003 Account Number: Page: dol 5 FedEx Express Shipment Detall By Payor Type (Original) %kart up: Nov 04.2003 Payor: Shlpper Reference: NO REFERENCE INFORMATION Fuel Surtherge FedEx bas aPple0 a fuel surcharge 01300%*0 MIS remarie FedEx has audiled 1h airbIl for correct cieces. weigN. and sente. My changes macle are retected n the invace amuit Mortel NCIpIenlarreSS Trading CI 842062524350 Sender Recrard Service Type FedEx Ml Econcmy CATHERINE E MAXWELL Package Type Cuetomer Packaging JEFFREY E EPSTEIN Il LOCHMORE HOUSE Zone 0 457 1MDISON AVE FL a CANOT STREET Orig.i0est FLULON NEW YORK NY 10322.8843 US LONDON SWIW9-JX GB Packages 1 M'eh< 0.8 lin Transportation Charge 40.77 DeiNtred Nov 11.2003 17:00 Fuel Surcharge 1.17 Signed by 0.PING Discount -1.21 Total Transportation Chargea USD å 40.33 Customs EMry Dale Nov 05.2003 FedEx Use 056360501003 l'Icare up: Nov 07.2003 Payor: Shlpper Flamme: ACCOUNTING Fuel Surcharge . FedEx has appled a fuel surcharge el 3 00% Sa Mis segment. FedEx tes audiled Mealti:NI for corree places. weigni. and serve& My changes macle are resecie0 n Ihe Invoce moue Trackes D 791710302266 Sonder ReCeert Service Type FedEx log Prenty JEANNE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FNANCIAL TRUST COMPANY Zone h 457 1MOISON AVENUE 6103 RED HOOK OUARTER Ong.iDeSt JRI1STT 47H FLOOR SUITE 13-3 Packages 1 NEW YORK NY 10322 US ST. THOMAS 00802 VI vicoe 2510e Delnered Nov 10, 200315:01 Transportation Charge 58.99 Signed by A ROUGUIZES Fuel Surcharge 1.72 Discount Customs Total Transportation Charges USD å 58.04 EMry Dale Nov 08.2003 FedEx Use X13651/US0101 Plcked up: Nov 10.2003 Payer: Shlpper Reference: OM Fuel &welters:te . FedEx NOS aPple0 a fuel surcharge 013.00%10 MS rIpmeN Trackng IO 792507696262 ec RoeN Service Type FedEx Md Pronty r i GHISLAINE MAXWELL Packar Type Gastoner Packaging JEFFREY E. EPSTEIN RAOISSON PLAZA SEOUL Zone J 457 MADISON AVENUE 232-KA Orig.i0est JREVSEL 4TH FLOOR TAIPTUNG.FUD.CHUNG.KU PaCkageS 1 NEW YORK NY 10322 US SECUL KR Weight 8.0 lbs Del/WM(1 Nev 13.2003 1050 Transportation Charge 104.25 Signed by H.M IMANS Fuel Surcharge 3,03 Decunt .3.13 CUSTOMS EMry Dale Nov 11.2003 Total Transportation Charges USD 104.15 FedEx VN X0242/US0104 CONFIDENTIAL SONY_GM_00341737 EFTA 00211432 EFTA01314477  Invoice Number: 4-972-56038 Invoice Date: Nov 17.2003 Acmes Number: Page: S of S FedEx Express Shipment Detail By Payer Type (Original) Picked up: Nov 12.2003 Payer: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharce • EWE, has stapled a fuel surcharge 013.03% to this shpment FedEx has audited Ms artill lot coned pieces, yeeighL and service. Any charges made aro collected in Me rmorce amount Tracking ID 790%0595295 Sender Recipem Servise Type FedEx Ind Priority JEANNE BRENNAN Package Type FedEx Pelt JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK OUARTER Orig./Oast JRS.STT 4Th FLOOR SUITE B.3 Packages I NEW YORK NY 10022 US St ThOMAS 00602 VI Weight 4.808 Oetvered Nov 13.200316%4 Transportatian Charge 71.99 Sgnotl by K.WEST Fuel Surcharge 2.09 Oiscount -2.16 Customs Entry Date Nov 13.2003 Total Transportation Charges USOS 71.92 FedEx Use X6347/US010., Shipment Detail Subtotal IJSDS 275.34 Dropped oh: Nov 06.2003 Payer: Third Party Reference: NO REFERENCE INFORMATION Fuel Sachem • Fedex has doom a fuelsurcharge or 303% to IN, segment Osceunt mated is the greater of volume discount or dropall discount. No addtianal disoauM applies. Tracking ICI 812238863307 Semler Recipient Service Type Fed& Ind Paine KAREN L CODSN JENNE /JAMIE Package Type FedEx Envelope ZORRO RANCH FINANCIAL TRUST CO INC Zone I 40 ZORRO RANCH ROAD 6100 RED HOOK Orig.Oest. ABO'STT STANLEY NM 87056 US OUARTER B3 Packages I ST THOIAAS USVI 00802 VI IMP Wercrt 0.5 las Oelvered NOV 07.200316:44 Transponatran Charge 28.75 Signed by LMONELT Fuel Surcharge 081 Oiseaunt 486 Customs Total Transportation Charges USO$ 28.73 Entry Oate Nov 07.2003 Feet. Use 01924/US010., Shipment (detail Subtotal MOS 28.73 CONFIDENTIAL SDNY_GM_00341738 EFTA_00214433 EFTA01314478